BI

Bramshill Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$197M
3
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$20.6M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.9M

Top Sells

1
+$82.6M
2
+$3.65M
3
+$3.43M
4
B
Barrick Mining
B
+$2.56M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.86T
$563K 0.04%
2,314
-750
EOG icon
127
EOG Resources
EOG
$58.5B
$561K 0.04%
5,000
MP icon
128
MP Materials
MP
$11B
$537K 0.04%
8,000
-1,000
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$506K 0.03%
+8,000
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$12B
$500K 0.03%
2,390
-1,500
AXP icon
131
American Express
AXP
$252B
$498K 0.03%
1,500
MPC icon
132
Marathon Petroleum
MPC
$58.2B
$482K 0.03%
2,500
JPM icon
133
JPMorgan Chase
JPM
$852B
$473K 0.03%
1,500
-500
SPG icon
134
Simon Property Group
SPG
$60.8B
$450K 0.03%
2,400
IEP icon
135
Icahn Enterprises
IEP
$4.87B
$428K 0.03%
50,774
-1,210
ACGL icon
136
Arch Capital
ACGL
$34.1B
$408K 0.03%
4,500
-3,500
URA icon
137
Global X Uranium ETF
URA
$5.17B
$381K 0.03%
8,000
-500
COIN icon
138
Coinbase
COIN
$73.6B
$337K 0.02%
+1,000
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$700B
$330K 0.02%
496
MSTR icon
140
Strategy Inc
MSTR
$50.9B
$322K 0.02%
+1,000
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$288K 0.02%
2,987
+872
PPLT icon
142
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$286K 0.02%
+2,000
UL icon
143
Unilever
UL
$149B
$267K 0.02%
4,500
-500
WMT icon
144
Walmart
WMT
$881B
$258K 0.02%
2,500
-1,500
IQI icon
145
Invesco Quality Municipal Securities
IQI
$533M
$235K 0.02%
23,850
IBIT icon
146
iShares Bitcoin Trust
IBIT
$71.2B
$228K 0.02%
+3,500
JNJ icon
147
Johnson & Johnson
JNJ
$499B
$226K 0.02%
+1,217
UNG icon
148
United States Natural Gas Fund
UNG
$531M
$163K 0.01%
12,500
-12,500
BLE icon
149
BlackRock Municipal Income Trust II
BLE
$497M
$161K 0.01%
15,363
BDRY icon
150
Breakwave Dry Bulk Shipping ETF
BDRY
$39.2M
$78.9K 0.01%
+10,500
3 4 5
6
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